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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 7 869.00 | 2 179.00 | 10 049.00 |
AT Other tangible assets | 8 402.00 | 5 799.00 | 2 603.00 | 8 402.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 39 361.00 | 13 668.00 | 25 693.00 | 39 361.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 9 335.00 | | 9 335.00 | 9 335.00 |
CO Grand total (0 to V) | 48 696.00 | 13 668.00 | 35 028.00 | 48 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 499.00 | 5 499.00 | | 5 499.00 |
DH Retained earnings | -26.00 | | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | -26.00 | | 3 242.00 |
DL TOTAL (I) | 9 815.00 | 6 573.00 | | 9 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | 9 653.00 | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | 3 243.00 | | 6 037.00 |
DX Trade payables and related accounts | 4 150.00 | 5 302.00 | | 4 150.00 |
DY Tax and social security liabilities | 2 043.00 | 1 806.00 | | 2 043.00 |
EA Other liabilities | 8 912.00 | 8 812.00 | | 8 912.00 |
EC TOTAL (IV) | 25 212.00 | 28 818.00 | | 25 212.00 |
EE Grand total (I to V) | 35 028.00 | 35 391.00 | | 35 028.00 |
EG Accrued income and payables due within one year | 25 212.00 | 28 818.00 | | 25 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 006.00 | |
FG Production sold - services | | | 71 961.00 | |
FJ Net sales | | | 75 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 577.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 22 698.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 72 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 230.00 | -274.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 444.00 | 74 911.00 | | 77 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 201.00 | 74 938.00 | | 74 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | -26.00 | | 3 242.00 |
